COGENUITY CO-INVEST I, LP
PFID 805-4775287765
Managed by COGENUITY PARTNERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$121.1M
Min. Investment
$992,027
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
RIVERSIDE, Rhode Island, United States
Administrator
STANDISH MANAGEMENT, LLC
WALNUT CREEK, California, United States
Marketer
WILLIAM BLAIR & COMPANY L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes